AVIE holdings — Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF (AVIE) held 368 positions with net assets of $10.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.6% of the fund, led by BRK.B, XOM, PG.
AVIE top holdings
- BRK.B Berkshire Hathaway Inc — 5.26% ($540K)
- XOM Exxon Mobil Corp — 4.79% ($492K)
- PG Procter & Gamble Co/The — 3.68% ($378K)
- LLY Eli Lilly & Co — 3.56% ($366K)
- CVX Chevron Corp — 2.86% ($294K)
- UNH UnitedHealth Group Inc — 2.72% ($280K)
- PM Philip Morris International Inc — 2.38% ($245K)
- JNJ Johnson & Johnson — 2.20% ($226K)
- KO Coca-Cola Co/The — 2.13% ($218K)
- PEP PepsiCo Inc — 1.97% ($202K)
- ABBV AbbVie Inc — 1.73% ($177K)
- MRK Merck & Co Inc — 1.60% ($164K)
- COP ConocoPhillips — 1.60% ($164K)
- FCX Freeport-McMoRan Inc — 1.45% ($149K)
- GILD Gilead Sciences Inc — 1.32% ($136K)
- NEM Newmont Corp — 1.30% ($133K)
- AMGN Amgen Inc — 1.16% ($119K)
- SLB SLB Ltd — 1.13% ($116K)
- CL Colgate-Palmolive Co — 1.09% ($112K)
- ELV Elevance Health Inc — 1.06% ($109K)
- MCK McKesson Corp — 1.03% ($106K)
- PGR Progressive Corp/The — 0.99% ($101K)
- WMB Williams Cos Inc/The — 0.94% ($96.2K)
- BKR Baker Hughes Co — 0.91% ($93.3K)
- VLO Valero Energy Corp — 0.86% ($88.6K)
What are AVIE's top 10 holdings?
BRK.B (5.3%), XOM (4.8%), PG (3.7%), LLY (3.6%), CVX (2.9%), UNH (2.7%), PM (2.4%), JNJ (2.2%), KO (2.1%), PEP (2.0%).
How many stocks are in AVIE?
Avantis Inflation Focused Equity ETF reported 368 holdings as of May 31, 2026.